SEC 13F Intelligence

Advisors Asset Management, Inc. / KO

Advisors Asset Management, Inc.’s Coca Cola Co Position

Does Advisors Asset Management, Inc. own Coca Cola Co (KO)? Yes — 380.2K shares worth $29M (+0.48% of its 13F portfolio) as of Q1 2026, down from 382.3K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
380.2K
% of Portfolio
+0.48%
Quarters Held
30
currently held

Position History KO

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $30MQ2 ’19: $33MQ3 ’19: $36MQ4 ’19: $43MQ4 ’19Q1 ’20: $38MQ2 ’20: $25MQ3 ’20: $26MQ4 ’20: $27MQ4 ’20Q1 ’21: $23MQ2 ’21: $27MQ3 ’21: $22MQ4 ’21: $24MQ4 ’21Q1 ’22: $23MQ2 ’22: $21MQ3 ’22: $13MQ4 ’22: $15MQ4 ’22Q1 ’23: $15MQ2 ’23: $14MQ3 ’23: $14MQ4 ’23: $19MQ4 ’23Q1 ’24: $22MQ2 ’24: $25MQ3 ’24: $32MQ4 ’24: $28MQ4 ’24Q1 ’25: $33MQ2 ’25: $30MQ3 ’25: $27MQ4 ’25: $27MQ4 ’25Q1 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026380.2K$29M+0.48%
Q4 2025382.3K$27M+0.45%
Q3 2025407.4K$27M+0.46%
Q2 2025427.3K$30M+0.54%
Q1 2025455.6K$33M+0.61%
Q4 2024452.6K$28M+0.52%
Q3 2024439.5K$32M+0.58%
Q2 2024393.5K$25M+0.49%
Q1 2024367.4K$22M+0.43%
Q4 2023325.9K$19M+0.39%
Q3 2023258.9K$14M+0.31%
Q2 2023234.1K$14M+0.29%
Q1 2023235.1K$15M+0.30%
Q4 2022235.1K$15M+0.31%
Q3 2022231.9K$13M+0.27%
Q2 2022334.9K$21M+0.40%
Q1 2022378.0K$23M+0.36%
Q4 2021410.5K$24M+0.35%
Q3 2021425.7K$22M+0.34%
Q2 2021495.3K$27M+0.40%
Q1 2021445.3K$23M+0.36%
Q4 2020501.2K$27M+0.45%
Q3 2020521.0K$26M+0.48%
Q2 2020561.3K$25M+0.49%
Q1 2020694.7K$38M+0.67%
Q4 2019694.7K$43M+0.38%
Q3 2019663.7K$36M+0.67%
Q2 2019652.9K$33M+0.60%
Q1 2019639.4K$30M+0.53%
Q4 2018614.4K$29M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Asset Management, Inc.’s full portfolio or all institutional holders of KO.